收益率
近1月
3.54%
近3月
6.37%
近6月
13.64%
近1年
14.88%
近3年
14.88%
今年以来
9.56%
成立以来
14.88%
数据截至：2026-05-19
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | - | - | +3.34% | +3.11% |
| 2026 | -1.36% | +12.68% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 202 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1251 | 1.1251 | +0.29% |
| 2026-09-08 | 1.1219 | 1.1219 | -0.04% |
| 2026-09-07 | 1.1224 | 1.1224 | +0.70% |
| 2026-09-04 | 1.1146 | 1.1146 | -0.38% |
| 2026-09-03 | 1.1188 | 1.1188 | +0.10% |
| 2026-09-02 | 1.1177 | 1.1177 | -1.31% |
| 2026-09-01 | 1.1325 | 1.1325 | -0.37% |
| 2026-08-31 | 1.1367 | 1.1367 | +0.70% |
| 2026-08-28 | 1.1288 | 1.1288 | -0.26% |
| 2026-08-27 | 1.1317 | 1.1317 | +1.12% |
| 2026-08-26 | 1.1192 | 1.1192 | +0.62% |
| 2026-08-25 | 1.1123 | 1.1123 | -0.22% |
| 2026-08-24 | 1.1147 | 1.1147 | -1.30% |
| 2026-08-21 | 1.1294 | 1.1294 | +0.80% |
| 2026-08-20 | 1.1204 | 1.1204 | +0.16% |
| 2026-08-19 | 1.1186 | 1.1186 | -2.81% |
| 2026-08-18 | 1.151 | 1.151 | -0.17% |
| 2026-08-17 | 1.153 | 1.153 | +1.88% |
| 2026-08-14 | 1.1317 | 1.1317 | +0.11% |
| 2026-08-13 | 1.1305 | 1.1305 | -0.50% |
| 2026-08-12 | 1.1362 | 1.1362 | +0.71% |
| 2026-08-11 | 1.1282 | 1.1282 | -0.65% |
| 2026-08-10 | 1.1356 | 1.1356 | +0.08% |
| 2026-08-07 | 1.1347 | 1.1347 | +1.17% |
| 2026-08-06 | 1.1216 | 1.1216 | +0.45% |
| 2026-08-05 | 1.1166 | 1.1166 | +1.41% |
| 2026-08-04 | 1.1011 | 1.1011 | +1.81% |
| 2026-08-03 | 1.0815 | 1.0815 | -0.65% |
| 2026-07-31 | 1.0886 | 1.0886 | +1.11% |
| 2026-07-30 | 1.0767 | 1.0767 | - |